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AVP - Closed-End Fund Accounting
$73k-90k (estimate)
Full Time
1 Week Ago
Vichara is Hiring an AVP - Closed-End Fund Accounting Near Los Angeles, CA
Company Description
Vichara is a Financial Services focused products and services firm headquartered in NY and building systems for some of the largest i-banks and hedge funds in the world.
Job Description
Responsibilities will include:
Compensation - 140K Base
Benefits:
Vichara is a Financial Services focused products and services firm headquartered in NY and building systems for some of the largest i-banks and hedge funds in the world.
Job Description
Responsibilities will include:
- Preparation and maintenance of the books and records of pooled private investment funds organized as limited partnerships and/or separate accounts;
- Preparation and/or review of complex management fee and waterfall calculations;
- Recording and reconciliation of cash, investments and other balance sheet accounts;
- Recording of purchase and sale transactions;
- Accounting for complex corporate actions;
- Estimating and posting of accruals;
- Preparation and/or review of allocations of income and expense allocations to each partner, including updating of distribution waterfall based on the terms of the governing documents;
- Proposing and preparing distributions and drawdowns;
- Preparation monthly, quarterly, and annual financial reports;
- Analyzing and calculating performance metrics for partnerships/accounts as well as for each investment;
- Coordinating with funds' independent auditors, custodians, prime brokers and fund administrators;
- Performing other tasks as required.
- Minimum 5 years relevant accounting or audit experience within Big Four public accounting or a mix of public accounting and investment management industry experience;
- Strong knowledge of reconciliation and account analysis;
- Excellent understanding of accounting and the ability to apply relevant investment company accounting rules;
- Solid analytical skills and ability to understand and resolve complex problems; and
- Proficiency in Microsoft Excel, Word and PowerPoint.
Compensation - 140K Base
Benefits:
- Extended health care
- Dental care
- Life insurance
Job Summary
JOB TYPE
Full Time
SALARY
$73k-90k (estimate)
POST DATE
04/30/2024
EXPIRATION DATE
05/19/2024
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